Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 27.0 | $521.0 | — | +10.0 | +58.8% | $19.30 | -14.2% |
| 3942 | — | ETON PHARMACEUTICALS INC COM | — | 21.0 | $518.0 | — | -2.0 | -8.7% | $24.67 | — |
| 3943 | — | AMERICAN COASTAL INS CORP COM | — | 46.0 | $518.0 | — | +1.0 | +2.2% | $11.26 | — |
| 3944 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 27.0 | $517.0 | — | +18.0 | +200.0% | $19.15 | +16.3% |
| 3945 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 84.0 | $517.0 | — | -29.0 | -25.7% | $6.15 | +56.0% |
| 3946 | BZAI | BLAIZE HLDGS INC COM | Technology | 280.0 | $510.0 | — | -1K | -78.9% | $1.82 | -28.6% |
| 3947 | — | ADDEX THERAPEUTICS LTD SPONSORED ADS | — | 81.0 | $509.0 | — | — | — | $6.28 | — |
| 3948 | FJP | FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX | — | 7.0 | $508.0 | — | -60.0 | -89.5% | $72.57 | +4.2% |
| 3949 | CRD-B | CRAWFORD CO CL A | — | 50.0 | $499.0 | — | — | — | $9.98 | -5.0% |
| 3950 | — | SKANSKA AB SPONSORED ADR | — | 18.0 | $497.0 | — | — | — | $27.61 | — |
| 3951 | FCAP | FIRST CAP INC COM | Financial Services | 10.0 | $496.0 | — | NEW | — | $49.60 | +10.7% |
| 3952 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 95.0 | $493.0 | — | -166.0 | -63.6% | $5.19 | +66.7% |
| 3953 | — | ARCH CAP GROUP LTD 4550 DEP PFD G | — | 30.0 | $493.0 | — | -27.0 | -47.4% | $16.43 | — |
| 3954 | — | TRIVAGO N V SPON ADS A SHS N | — | 180.0 | $488.0 | — | -399.0 | -68.9% | $2.71 | — |
| 3955 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 10.0 | $485.0 | — | — | — | $48.50 | -0.9% |
| 3956 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 25.0 | $483.0 | — | +7.0 | +38.9% | $19.32 | +25.7% |
| 3957 | — | RITHM PPTY TR INC COM NEW SHS | — | 36.0 | $482.0 | — | NEW | — | $13.39 | — |
| 3958 | FF | FUTUREFUEL CORP COM | Basic Materials | 125.0 | $481.0 | — | NEW | — | $3.85 | +6.0% |
| 3959 | DERM | JOURNEY MED CORP COM | Healthcare | 101.0 | $474.0 | — | -81.0 | -44.5% | $4.69 | +31.0% |
| 3960 | LAW | CS DISCO INC COM | Technology | 123.0 | $470.0 | — | -734.0 | -85.7% | $3.82 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%